BrainCool AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	38.69	42.69	27.4	21.24	11.28
Other Revenue	-	0.01	-	8.81	12.19
Revenue	38.69	42.69	27.4	30.05	23.48
Revenue Growth (YoY)	-9.39%	55.79%	-8.81%	28.01%	47.14%
Cost of Revenue	30.06	29.55	15.29	8.11	7.32
Gross Profit	8.62	13.14	12.12	21.95	16.16
Selling, General & Admin	45.06	54.59	63.42	56.97	49.71
Other Operating Expenses	-6.45	-2.01	-1.26	-1.72	-2.65
Operating Expenses	43.05	55.33	66.28	60.01	52.52
Operating Income	-34.43	-42.19	-54.16	-38.06	-36.36
Interest Expense	-3.88	-0.69	-0.59	-5.6	-3.31
Interest & Investment Income	0.12	5.67	0.14	-	-
Currency Exchange Gain (Loss)	-	-4.67	-0.03	1.38	0.91
Other Non Operating Income (Expenses)	2.31	-1.93	-0	-2.45	-0
EBT Excluding Unusual Items	-35.89	-43.81	-54.64	-44.72	-38.75
Gain (Loss) on Sale of Investments	-	-	-6.53	-0.86	-
Pretax Income	-35.89	-43.81	-61.17	-45.58	-38.75
Income Tax Expense	1.16	0.23	0.1	0.03	-
Net Income	-37.05	-44.04	-61.28	-45.61	-38.75
Net Income to Common	-37.05	-44.04	-61.28	-45.61	-38.75
Shares Outstanding (Basic)	253	220	166	75	64
Shares Outstanding (Diluted)	256	220	166	75	64
Shares Change (YoY)	16.30%	32.97%	121.48%	17.71%	15.80%
EPS (Basic)	-0.15	-0.20	-0.37	-0.61	-0.61
EPS (Diluted)	-0.15	-0.20	-0.37	-0.61	-0.61
Free Cash Flow	-56.49	-67.26	-62.5	-47.1	-28.59
Free Cash Flow Per Share	-0.22	-0.30	-0.38	-0.63	-0.45
Gross Margin	22.29%	30.78%	44.21%	73.02%	68.84%
Operating Margin	-89.00%	-98.82%	-197.63%	-126.64%	-154.85%
Profit Margin	-95.77%	-103.16%	-223.60%	-151.77%	-165.05%
Free Cash Flow Margin	-146.03%	-157.54%	-228.07%	-156.72%	-121.76%
EBITDA	-30.19	-41.09	-51.89	-35.57	-33.07
EBITDA Margin	-78.04%	-96.25%	-189.34%	-118.34%	-140.87%
D&A For EBITDA	4.24	1.1	2.27	2.49	3.28
EBIT	-34.43	-42.19	-54.16	-38.06	-36.36
EBIT Margin	-89.00%	-98.82%	-197.63%	-126.64%	-154.85%
Revenue as Reported	45.14	44.79	30.85	33.79	27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.